Dividend Calendar 25 July 2019

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.25%$0.88
Medtronic PLC
2.76%$0.54
GE Aerospace
0.62%$0.08
Ellington Financial Inc
13.20%$0.14
Ellington Credit Co
27.76%$0.28
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
Adamas Trust Inc
19.43%$0.80
Land Securities Group PLC
8.55%£0.12
Lennar Corp Class A
2.13%$0.04
Ingredion Inc
3.68%$0.63
HDFC Bank Ltd ADR
1.68%$0.16
American Financial Group Inc
5.54%$0.40
New York Times Co Class A
1.55%$0.05
Brookfield Real Assets Income Fund Inc.
11.75%$0.20
Labrador Iron Ore Royalty Corp
6.17%CA$0.90
UBS ETRACS Crude Oil Shares Covered Call ETN
74.28%$0.26
UBS ETRACS Silver Shares Covered Call ETN
65.00%$0.02
TPG RE Finance Trust Inc
13.23%$0.43
Simpson Manufacturing Co Inc
0.60%$0.23
Holland Colours
2.83%€3.52
Bank of Communications Co Ltd Class H
4.26%HK$0.34
RS Group PLC
2.87%£0.10
City Office REIT Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
16.26%$0.18
UBS ETRACS Gold Shares Covered Call ETN
22.97%$0.04
MV Oil Trust
0.00%$0.31
China Suntien Green Energy Corp Ltd Class H
6.94%HK$0.14
Azincourt Energy Corp
0.00%$0.04
Lennar Corp Class B
2.21%$0.04
Ethan Allen Interiors Inc
11.98%$0.19
PT Gudang Garam Tbk
5.37%IDR 2,600
Independence Realty Trust Inc
4.79%$0.18
Anglo Asian Mining PLC
1.12%£0.03
Compass Diversified Holdings
0.00%$0.36
Fair Oaks Income Limited 2021
10.42%€0.07
Man Wah Holdings Ltd
9.74%HK$0.06
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.58%€0.12
MS International PLC
1.63%£0.07
Brunner Investment Trust PLC
1.72%£0.05
Frasers Centrepoint Trust
8.59%SGD 0.02
Johnson Outdoors Inc Class A
2.70%$0.14
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
Pernod Ricard SA ADR
6.81%$0.26
Wabash National Corp
2.75%$0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.95%R$0.04
C&D International Investment Group Ltd
6.35%HK$1.20
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
2.32%$0.25
XP Malls Fundo De Investimento Imobiliario
11.66%R$0.56
Bermaz Auto Bhd
16.38%MYR 0.11
BTG Pactual Logistica FII
10.31%R$0.37
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
PT Panin Sekuritas Tbk
16.13%IDR 100
China Petroleum Engineering Co Ltd Class A
0.41%CN¥0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.64%$0.88
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.28
Hoevelrat Holding AG
4.05%€0.20
ITO EN Ltd
1.52%JP¥20
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.24%€0.11
Collins Foods Ltd
3.04%A$0.11
DH Group Nyrt
4.33%HUF 25
First Bancorp
1.50%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.30
Quantum software SA
4.84%PLN 0.83
Vanguard International Semiconductor Corp
3.55%NT$3.16
360 Capital REIT
8.89%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
China Merchants China Direct Investments Ltd
13.07%HK$0.94
China XLX Fertiliser Ltd
4.09%HK$0.12
Citigroup Inc. 4,125% 16/28
4.20%$0.02
DFI Inc
4.44%NT$5.28
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.98%$1.13
Formosa Petrochemical Corp
1.37%NT$4.80
Frankreich, Republik 5,133% 02/32
4.86%€0.05
Gotion High-tech Co Ltd Class A
0.40%CN¥0.10
Hoshino Resorts REIT Inc
6.24%JP¥3,244
Inner Mongolia ERDOS Resources Co Ltd Class B
7.38%$0.01
Inspired PLC
0.00%£0.05
Reitmans (Canada) Ltd
0.00%CA$0.05
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Zhongjin Gold Corp Ltd Class A
2.18%CN¥0.02
AD Plastik DD
3.62%€1.26
Advanced International Multitech Co Ltd
8.27%NT$2.20
Advanced Wireless Semiconductor Co
1.74%NT$1.48
ALPS Active Equity Opportunity ETF
0.63%$0.01
ALPS Dynamic Core Income ETF
5.08%$0.06
ALPS Dynamic US Dividend Advantage ETF
2.18%$0.03
ALPS Strategic Income Fund
6.09%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.31%€0.07
An-Shin Food Services Co Ltd
1.82%NT$3.00
Aplex Technology Inc
2.61%NT$1.44
Asia Tech Image Inc
6.14%NT$3.10
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Azzas 2154 SA
0.00%R$0.22
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.02
China Frontier Technology Group
0.00%HK$0.70
China Nuclear Engineering & Construction Corp Ltd Class A
0.53%CN¥0.06
China Railway Construction Corp Ltd Class A
5.00%CN¥0.21
Chun Zu Machinery Industry Co Ltd
3.91%NT$2.00
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.33
Clairvest Group Inc
1.12%CA$0.51
Crompton Greaves Consumer Electricals Ltd
1.45%₹2.00
Dafeng TV Ltd
7.72%NT$2.50
Dah San Electric Wire & Cable Co Ltd
5.66%NT$0.81
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.88%RUB 0.43
Dominikanische Republik 5,95% 17/27
6.08%$0.03
East Tender Optoelectronics Corp
0.00%NT$0.96
Feng Hsin Steel Co Ltd
5.21%NT$4.00
Flat Glass Group Co Ltd Class A
1.57%CN¥0.05
Frankreich, Republik 0,13% 17/36
0.16%€0.00
Frankreich, Republik 0,132% 16/47
0.23%€0.00
Frankreich, Republik 0,925% 13/30
0.96%€0.01
Frankreich, Republik 2,607% 10/27
2.57%€0.03
Frankreich, Republik 2,717% 06/40
3.06%€0.03
Fundo Invest Imobiliario Campus Faria Lima
9.86%R$0.61
Gama Aviation PLC
0.00%£0.02
GE Power India Ltd
1.14%₹6.00
Genting Bhd
3.25%MYR 0.06
Greater Bay Holdings Bhd
0.00%MYR 0.01
Guangdong Guangzhou Daily Media Co Ltd Class A
0.57%CN¥0.01
JcbNext Bhd
4.24%MYR 0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.27%CN¥0.13
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6.38%CN¥0.04
Jinling Hotel Corp Ltd Class A
2.02%CN¥0.15
JPC connectivity Inc
2.86%NT$2.00
JS Corp
6.25%₩63
Launch Technologies Co Ltd
0.00%NT$0.80
Le Saunda Holdings Ltd
0.00%HK$0.35
Leon Fuat Bhd
2.87%MYR 0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.66%CHF 0.13
Machvision Inc
2.23%NT$27.00
Mekong Fisheries JSC
3.82%₫500
Miwon Commercial Co Ltd
2.11%₩150
Miwon Specialty Chemical Co Ltd
2.60%₩500
Moscow City Telephone Network PJSC
0.00%RUB 232.00
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 232.00
Namchow Holdings Co Ltd
4.97%NT$2.70
Nitto Seimo Co Ltd
3.52%JP¥50
Orient Europharma Co Ltd
9.46%NT$1.80
Pacific Hospital Supply Co Ltd
6.01%NT$2.91
Pancolour Ink Co Ltd
0.00%NT$2.56
Polycab India Ltd
0.60%₹3.00
PT Asuransi Dayin Mitra Tbk
6.64%IDR 37
PT Indonesian Paradise Property Tbk
0.66%IDR 1
PT Trias Sentosa Tbk
1.01%IDR 5
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
SEDCO Capital REIT Fund
8.38%SAR 0.17
Shanghai Zhenhua Heavy Industries Co Ltd Class B
4.66%$0.01
Shantui Construction Machinery Co Ltd Class A
2.13%CN¥0.02
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.02
Shin Hung Co Ltd
2.48%₩100
SiS International Holdings Ltd
1.48%HK$0.07
Soho Holly Futures Co Ltd - Class H
0.23%HK$0.09
Song Ho Industrial Co Ltd
3.94%NT$2.50
SV Investment Corp
0.90%₩30
Systex Corp
3.40%NT$5.00
Taiwan Hon Chuan Enterprise Co Ltd
5.06%NT$2.29
The Goldman Sachs Group Inc. 3,125% 18/29
3.32%£0.03
Triangle Tyre Co Ltd Class A
1.02%CN¥0.20
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.10%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4.32%NT$0.16
UIL Co Ltd
12.55%₩100
Xp Industrial Fundo Investimento Imobiliario
6.38%R$0.72
Yi Jinn Industrial Co Ltd
6.99%NT$0.67
Zero One Technology Co Ltd
4.87%NT$1.48
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Walt Disney Co pays dividend on .
  2. Medtronic PLC pays dividend on .
  3. GE Aerospace pays dividend on .
  4. Ellington Financial Inc pays dividend on .
  5. Ellington Credit Co pays dividend on .
  6. AT&S Austria Technologie & Systemtechnik AG pays dividend on .
  7. Adamas Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  3. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  4. ALPS Active Equity Opportunity ETF pays dividend on .
  5. ALPS Dynamic Core Income ETF pays dividend on .
  6. ALPS Dynamic US Dividend Advantage ETF pays dividend on .
  7. ALPS Strategic Income Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Schroder High Yield Opportunities Fund Z Income pays dividend on .